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EXPERIENCE CO LIMITED — Major Shareholding Notification 2024
Oct 27, 2024
64892_rns_2024-10-27_0508a15d-3140-457b-8622-5ee6835802da.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme EXPERIENCE CO Limited (EXP)
ACN/ARSN ABN 56 167 320 470
1. Details of substantial holder (1)
Name Mercer Investments (Australia) Limited as RE of Mercer Australian Small Companies Fund
ACN/ARSN (if applicable) Mercer Investments (Australia) Limited (ABN 66 008 612 397) and
Mercer Australian Small Companies Fund (ARSN 111 237 873)
The holder became a substantial holder on 23/10/2024
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder become a Substantial holder are as follows:
Class of securities (4) Number of Securities Person's votes Voting power (5)
Ordinary fully paid Shares 38,367,516 38,367,516 5.065%
3. Details of relevant interests
The nature of the relevant interest the Substantial holder or an associate had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
See Annexure A, Table 2 and Table 3
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A business of Marsh McLennan
4. Details of present registered holders
The person registered as holder of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
| See Annexure A, Table 2 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities | |
|---|---|---|---|---|
| See Annexure A, Table 4 | Cash | Non-cash |
6. Associates
The reasons the persons names in paragraph 3 above are associate of the Substantial holder as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
| See Annexure A, Table 1 & Table 2 | Company |
| s s of persons named in this form are as follows: |
|
| Name | Address |
| Mercer Investments (Australia) Limited as RE of Mercer Australia Small Companies Fund |
Level 15, Collins Square, 727 Collins Street, Melbourne VIC 3008, Australia |
7. Addresses
The addresses of persons named in this form are as follows:
Signature
Print name: Simon Eagleton Capacity: Director Mercer Investments (Australia) Limited Sign here: Date: 28/10/2024
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Annexure A - Table 1
Related Companies of Mercer Investments (Australia) Limited
Mercer Superannuation (Australia) Limited Mercer Investments (Australia) Limited Mercer (Australia) Pty Ltd Mercer Consulting (Australia) Proprietary Limited Mercer Financial Advice Proprietary Limited Mercer Outsourcing (Australia) Proprietary Limited Mercer Australia Superannuation Administration Proprietary Limited
Mercer Investments (Australia) Limited acts as RE for these funds
Mercer Australian Shares Fund Mercer Australian Shares Plus Fund Mercer Passive Australian Shares Fund Mercer Global Small Companies Shares Fund Mercer Australian Small Companies Fund Mercer Australian Shares Fund for Tax Exempt Investors Mercer International Shares Fund Mercer Passive International Shares Fund Mercer Hedged International Shares Fund Mercer Passive Hedged International Shares Fund Mercer Sustainable Plus Australian Shares Fund Mercer Emerging Markets Shares Fund Mercer Global Listed Property Fund Mercer Passive Global Listed Property Fund Mercer Australian Direct Property Fund Mercer Passive Australian Listed Property Fund Mercer Global Listed Infrastructure Fund Mercer Global Unlisted Infrastructure Fund Mercer Australian Sovereign Bond Fund Mercer Global Sovereign Bond Fund Mercer Passive Emerging Markets Shares Fund Mercer Passive Global Listed Infrastructure Fund Mercer Sustainable Plus International Shares Fund Mercer Global Credit Fund
Advance Australian Fixed Interest Multi-Blend Fund Advance Australian Shares Multi-Blend Fund Advance Balanced Multi-Blend Fund Advance Cash Multi-Blend Fund Advance Defensive Multi-Blend Fund Advance Growth Multi-Blend Fund Advance High Growth Multi-Blend Fund Advance International Fixed Interest Multi-Blend Fund Advance International Shares Multi-Blend Fund Advance Moderate Multi-Blend Fund Advance Property Securities Multi-Blend Fund Mercer Australian Fixed Interest Index Fund Mercer Australian Shares Index Fund Mercer Index Balanced Fund Mercer Index Defensive Fund Mercer Index Growth Fund Mercer Index High Growth Fund Mercer Index Moderate Fund Mercer International Fixed Interest Index Fund Mercer International Shares Index Fund Mercer Property Securities Index Fund Mercer Wholesale Multi-manager Fixed Interest Fund Mercer Wholesale Multi-manager International Share Fund Mercer Wholesale Multi-manager Moderate Fund
Mercer Investments (Australia) Limited acts as RE for these funds
A business of Marsh McLennan
| Mercer EmergingMarkets Debt Fund | Managed Portfolio Series Alternatives Fund 1 | |
|---|---|---|
| Mercer Cash Fund | Managed Portfolio Series Australian Fixed Interest Fund 1 | |
| Mercer Growth Fund | Managed Portfolio Series Australian Fixed Interest Fund 2 | |
| Mercer High Growth Fund | Managed Portfolio Series Australian Fixed Interest Fund 3 | |
| Mercer Moderate Growth Fund | Managed Portfolio Series Australian Shares Fund 1 | |
| Mercer Conservative Growth Fund | Managed Portfolio Series Australian Shares Fund 2 | |
| Mercer Australian Inflation Plus Fund | Managed Portfolio Series Australian Shares Fund 3 | |
| Mercer DG(EX P)Trust | Managed Portfolio Series Australian Shares Fund 4 | |
| OSSH#1 Trust | Managed Portfolio Series International Fixed Interest Fund 1 | |
| AP#1 Trust | Managed Portfolio Series International Fixed Interest Fund 3 | |
| Mercer Investment Funds Overseas Shares Trust | Managed Portfolio Series International Fixed Interest Fund 4 | |
| Mercer Investment Funds Australian Shares Plus Trust | Managed Portfolio Series International PropertySecurities Fund 1 | |
| Mercer Portfolio Service Investment Plan | Managed Portfolio Series International Shares Fund 1 | |
| Mercer Multi-manager Balanced Fund | Managed Portfolio Series International Shares Fund 2 | |
| Mercer Multi-manager Conservative Fund | Managed Portfolio Series International Shares Fund 3 | |
| Mercer Multi-manager Growth Fund | Managed Portfolio Series International Shares Fund 4 | |
| Mercer Multi-manager High Growth Fund | Managed Portfolio Series International Shares Fund 5 | |
| Mercer OSS Trust | Mercer Sustainable Plus Global Credit Fund | |
| Mercer Global Unlisted PropertyFund(MST) | Sustainable GS#1 Trust | |
| TSA EquityFund #1 | TSA EquityFund #2 |
This is Annexure A of five pages referred to in Form 603 'Notice of initial substantial holder'
Signature
Date
Name: Simon Eagleton
Capacity: Director Mercer Investments (Australia) Limited
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Annexure A - Table 2
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Fund details:
| No. | Fund Name | Registered Holder | Registered Address | Persons entitled to be registered holder |
|---|---|---|---|---|
| 1 | Mercer Australian Small Companies Fund |
HSBC Custody Nominees (Australia) Limited as a Sub Custodian of Mercer Australian Small Companies Fund |
GPO BOX 5302 SYDNEY NSW 2001 |
MERCER INVESTMENTS (AUSTRALIA) LIMITED as RE of Mercer Australian Small Companies Fund |
A business of Marsh McLennan
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Annexure A - Table 3
Present relevant interest
Mercer Investments (Australia) Limited (ABN 66 008 612 397) and Mercer Australian Small Companies Fund (ARSN 111 237 873)
As at 23[rd] October 2024
| s at 23rd October 2024 | |
|---|---|
| Mercer Investments (Australia) Limited's holdings | 38,367,516 |
| Total Shares on Issue - EXPERIENCE CO Limited (EXP) | 757,457,387 |
| 5.065% |
A business of Marsh McLennan
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Annexure A - Table 4
The consideration paid for each relevant interest and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Fund name | Entity Name | Trade Date | No of Securities | Valueper share | Consideration | ISIN | Action |
|---|---|---|---|---|---|---|---|
| Mercer Australian Small Companies Fund | Mercer Investments(Australia)Limited | 06/07/2024 | 2,109,526 | 0.1484 | 313,053.66 | AU000000EXP5 | Buy |
| Mercer Australian Small Companies Fund | Mercer Investments(Australia)Limited | 06/21/2024 | 1,433,948 | 0.155 | 222,261.94 | AU000000EXP5 | Buy |
| Mercer Australian Small Companies Fund | Mercer Investments(Australia)Limited | 08/02/2024 | 1,295,378 | 0.1497 | 193,918.09 | AU000000EXP5 | Buy |
| Mercer Australian Small Companies Fund | Mercer Investments(Australia)Limited | 08/19/2024 | 655,010 | 0.14 | 91,701.40 | AU000000EXP5 | Buy |
| Mercer Australian Small Companies Fund | Mercer Investments(Australia)Limited | 10/23/2024 | 781,107 | 0.125 | 97,638.38 | AU000000EXP5 | Buy |
A business of Marsh McLennan